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Business Description
Hercules Capital Inc
NAICS : 523920
SIC : 6282
ISIN : US4270965084
Description
Hercules Capital Inc is a specialty finance company that provides senior secured loans to high-growth, venture capital-backed companies in various technology, life sciences, and sustainable and renewable technology industries. It invests majorly in structured debt with warrants and, to a lesser extent, in senior debt and equity investments. The company lends to and invests in portfolio companies in various technology-related industries, including technology, drug discovery and development, biotechnology, life sciences, healthcare, and sustainable and renewable technology.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.9 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 1/9 | |||||
| Beneish M-Score | -1.99 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.2 | |||||
| 3-Year EPS without NRI Growth Rate | 2.6 | |||||
| 3-Year Book Growth Rate | 1.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 6.11 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 13.07 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.25 | |||||
| 9-Day RSI | 53.68 | |||||
| 14-Day RSI | 47.88 | |||||
| 3-1 Month Momentum % | 8.18 | |||||
| 6-1 Month Momentum % | 7.03 | |||||
| 12-1 Month Momentum % | 15.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.85 | |||||
| Dividend Payout Ratio | 1.19 | |||||
| 3-Year Dividend Growth Rate | 14.2 | |||||
| Forward Dividend Yield % | 9.69 | |||||
| 5-Year Yield-on-Cost % | 15.84 | |||||
| 3-Year Average Share Buyback Ratio | -13.5 | |||||
| Shareholder Yield % | -0.89 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 74.34 | |||||
| FCF Margin % | -33.58 | |||||
| ROE % | 14.01 | |||||
| ROA % | 7.2 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12 | |||||
| Forward PE Ratio | 9.83 | |||||
| PE Ratio without NRI | 12 | |||||
| Shiller PE Ratio | 12.62 | |||||
| Price-to-Owner-Earnings | 11.49 | |||||
| PEG Ratio | 8.57 | |||||
| PS Ratio | 8.8 | |||||
| PB Ratio | 1.66 | |||||
| Price-to-Tangible-Book | 1.66 | |||||
| EV-to-Revenue | 14.19 | |||||
| EV-to-Forward-Revenue | 9.88 | |||||
| EV-to-FCF | -42.25 | |||||
| Price-to-GF-Value | 1.01 | |||||
| Price-to-Projected-FCF | 3.97 | |||||
| Price-to-Median-PS-Value | 1.17 | |||||
| Price-to-Graham-Number | 0.94 | |||||
| FCF Yield % | -3.55 | |||||
| Forward Rate of Return (Yacktman) % | 0.7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Hercules Capital Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 353.745 | ||
| EPS (TTM) ($) | 1.61 | ||
| Beta | 1.16 | ||
| 3-Year Sharpe Ratio | 0.25 | ||
| 3-Year Sortino Ratio | 0.36 | ||
| Volatility % | 15.25 | ||
| 14-Day RSI | 47.88 | ||
| 14-Day ATR ($) | 0.437144 | ||
| 20-Day SMA ($) | 19.327585 | ||
| 12-1 Month Momentum % | 15.95 | ||
| 52-Week Range ($) | 16.95 - 22.19 | ||
| Shares Outstanding (Mil) | 173.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hercules Capital Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hercules Capital Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Hercules Capital Inc Frequently Asked Questions
What is Hercules Capital Inc(LTS:0J4M)'s stock price today?
The current price of LTS:0J4M is $19.40. The 52 week high of LTS:0J4M is $22.19 and 52 week low is $16.95.
When is next earnings date of Hercules Capital Inc(LTS:0J4M)?
The next earnings date of Hercules Capital Inc(LTS:0J4M) is 2025-05-02 Est..
Does Hercules Capital Inc(LTS:0J4M) pay dividends? If so, how much?
The Dividend Yield % of Hercules Capital Inc(LTS:0J4M) is 9.85% (As of Today), Highest Dividend Payout Ratio of Hercules Capital Inc(LTS:0J4M) was 2.1. The lowest was 0.64. And the median was 1.25. The Forward Dividend Yield % of Hercules Capital Inc(LTS:0J4M) is 9.69%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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